INV. L´OLIVERA,SICAV,S.A.

21/05/2020

NAV Date

19.033282

Net Asset Value

22/05/2020

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

12/05/2015

Hour

Close

Last

17.3100

Ref.

17.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

18.7189

Ref.

21.8785

Dif.(%)

-14.44

Volume (Shares)

16,200

Turnover (€x1000)

303.25

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

4.626.594,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

5,0685,0275,0074,7244,627

Shares (x 1,000)

845838835787771

Period Close Price (euros)

17.380019.240018.600022.600019.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,68116,12015,52217,79314,805

Volume (thousands of shares)

184134816

Turnover (thousands of euros)

291743651,022303

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.